F

Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$510K
3
+$429K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$343K
5
EPD icon
Enterprise Products Partners
EPD
+$251K

Top Sells

1
+$1.69M
2
+$1.03M
3
+$757K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$694K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$416K

Sector Composition

1 Communication Services 10.98%
2 Technology 1.72%
3 Healthcare 1.01%
4 Materials 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235K 0.11%
4,428
27
$234K 0.11%
3,372
+18
28
$207K 0.1%
8,917
29
$204K 0.09%
+8,088
30
$109K 0.05%
25,000
31
$75K 0.03%
309,300
32
$74K 0.03%
30,000
33
$22K 0.01%
100,000
34
– –
-7,000
35
– –
-2,010
36
– –
-7,240
37
– –
-1,910
38
– –
-26,891
1
2